| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multicap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.36 |
| Equity |
98.95 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
18.18% |
| Top 10 Holdings |
29.34% |
| Top 25 Holdings |
53.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.22 |
| Automobile |
8.78 |
| Pharma & Biotech |
8.41 |
| Consumer Durables |
6.18 |
| Transportation |
4.82 |
| Telecom |
4.13 |
| Finance & Investments |
4.12 |
| Industrial Products |
3.81 |
| Retail |
3.28 |
| Construction |
3.19 |
| Miscellaneous |
2.88 |
| Energy |
2.66 |
| Healthcare |
2.65 |
| Petroleum Products |
2.61 |
| Software & Services |
2.35 |
| SERVICES |
1.93 |
| Realty |
1.85 |
| Oil & GAS |
1.78 |
| Ferrous Metals |
1.71 |
| Non - Ferrous Metals |
1.56 |
| Communication |
1.25 |
| Chemicals |
1.12 |
| Cash |
1.05 |
| Personal Products |
1.04 |
| Aerospace & Defence |
0.93 |
| FMCG |
0.87 |
| Food Beverage & Tobacco |
0.87 |
| Fertilisers |
0.69 |
| Textiles |
0.67 |
| Technology |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
23.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.79 |
| ICICI Bank Limited |
3.82 |
| Delhivery Limited |
2.99 |
| Axis Bank Limited |
2.97 |
| Reliance Industries Limited |
2.61 |
| Hero MotoCorp Limited |
2.52 |
| Gland Pharma Limited |
2.39 |
| Tata Communications Limited |
2.26 |
| Swiggy Limited |
2.00 |
| Lupin Limited |
1.99 |
| Dalmia Bharat Limited |
1.96 |
| INDUSIND BANK |
1.92 |
| HDB Financial Services Limited |
1.91 |
| Bharti Airtel |
1.87 |
| CEAT Limited |
1.79 |
| Sai Life Sciences Limited |
1.67 |
| Narayana Hrudalaya Ltd |
1.63 |
| Elgi Equipments Limited |
1.60 |
| Vedanta Aluminium Metal Limited |
1.56 |
| Canara HSBC Life Insurance Co Ltd |
1.48 |
| Tata Consultancy Services Limited |
1.48 |
| State Bank of India |
1.41 |
| Go Digit General Insurance Limited |
1.40 |
| Sun Pharmaceutical Industries Limited |
1.39 |
| Aditya Birla Capital Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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